UBS ETF (CH) SPI MID ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.2 CHF | +2.43% |
|
+2.43% | +2.43% |
Composition of UBS ETF (CH) SPI Mid ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 264.1 CHF | -1.31% | +2.21% | -8.87% | 5.86% | ||
| 275.8 CHF | -1.89% | -0.65% | +0.51% | 4.92% | ||
| 84.6 CHF | -1.54% | -2.67% | +6.07% | 4.77% | ||
| 515.2 CHF | +1.46% | +1.14% | +22.23% | 4.13% | ||
| 107,200 CHF | -0.56% | +3.28% | +5.10% | 3.98% | ||
| 52.1 CHF | -0.42% | +3.78% | +10.50% | 3.54% | ||
| 30.64 CHF | -1.10% | +2.75% | -25.76% | 2.53% | ||
| 86.5 CHF | +0.52% | +1.53% | -3.73% | 2.51% | ||
| 17.79 CHF | +0.51% | +8.15% | -8.06% | 2.45% | ||
| 187 CHF | -0.82% | +1.60% | -18.20% | 2.41% | ||
| 160.1 CHF | +1.33% | +1.20% | +21.47% | 2.20% | ||
| 117.2 CHF | -0.17% | +1.65% | -0.34% | 1.97% | ||
| 64 CHF | +1.43% | +3.23% | -18.18% | 1.86% | ||
| 1,534 CHF | -0.45% | +4.78% | +8.10% | 1.85% | ||
| 62.05 CHF | -0.24% | +2.99% | +1.55% | 1.82% | ||
| 762 CHF | +1.67% | +3.46% | +11.89% | 1.68% | ||
| 439.8 CHF | -0.68% | -2.40% | -5.17% | 1.67% | ||
| 318 CHF | +2.12% | +5.72% | -7.40% | 1.60% | ||
| 226 CHF | +0.22% | +0.89% | +13.28% | 1.53% | ||
| 123.3 CHF | +0.41% | +1.48% | +6.38% | 1.47% | ||
| 74.3 CHF | -0.07% | +1.02% | +2.13% | 1.32% | ||
| 35.32 CHF | -0.84% | +1.20% | +6.77% | 1.31% | ||
| 977 CHF | +0.21% | +4.72% | +13.67% | 1.26% | ||
| 202.8 CHF | 0.00% | +2.06% | +15.49% | 1.21% | ||
| 96.25 CHF | +0.42% | +0.94% | -11.29% | 1.12% | ||
| 149.5 CHF | +0.20% | +4.33% | 0.00% | 1.08% | ||
| 14.86 CHF | +0.95% | +5.09% | +19.65% | 1.03% | ||
| 156 CHF | 0.00% | +1.43% | +3.72% | 0.90% | ||
| 36.92 CHF | +1.65% | +4.89% | +40.59% | 0.90% | ||
| 39.55 CHF | -0.50% | -1.37% | -7.49% | 0.86% | ||
| 361.5 CHF | -1.09% | -0.14% | +2.35% | 0.85% | ||
| 298.2 CHF | +0.54% | +5.15% | +45.75% | 0.83% | ||
| 1.367 CHF | +5.32% | +9.84% | -35.34% | 0.79% | ||
| 1,380 CHF | +0.88% | +1.02% | +14.43% | 0.77% | ||
| 62.4 CHF | -0.16% | +2.80% | +6.85% | 0.76% | ||
| 2,750 CHF | +0.18% | +3.77% | +3.00% | 0.76% | ||
| 89.75 CHF | +1.70% | +8.85% | +38.08% | 0.76% | ||
| 376 CHF | +1.08% | +3.87% | +41.78% | 0.75% | ||
| 76.6 CHF | -1.29% | -0.13% | +16.77% | 0.72% | ||
| 913 CHF | +2.24% | +2.82% | +0.22% | 0.70% | ||
| 122.6 CHF | +0.66% | +2.68% | +17.66% | 0.70% | ||
| 262 CHF | +0.77% | +2.95% | +0.38% | 0.70% | ||
| 17.26 CHF | -0.58% | +2.13% | +5.24% | 0.67% | ||
| 25.85 CHF | -0.58% | +1.17% | -14.63% | 0.65% | ||
| 81.3 CHF | +0.49% | +11.98% | +6.97% | 0.59% | ||
| 279.5 CHF | +0.18% | +0.90% | +11.35% | 0.57% | ||
ETF Ratings
 |
Description
| CH0130595124 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Middle Companies Total Return Index - CHF |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
17/07/2011
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 438 M€ |
|---|---|
| AuM 1M | 413 M€ |
| AuM 3 months | 397 M€ |
| AuM 6 months | 387 M€ |
| AuM 12 months | 325 M€ |
- Stock Market
- ETF
- 0VR1 ETF
- Components UBS ETF (CH) SPI Mid ETF - CHF
